|
NB Aktien Europa R Fonds
|
|
National-Bank AG
|
EUR
|
18.72
|
44.56
|
51.72
|
124.01
|
|
NB Aktien Europa VA Fonds
|
|
National-Bank AG
|
EUR
|
16.58
|
-
|
-
|
124.01
|
|
NB Aktien Europa VT Fonds
|
|
National-Bank AG
|
EUR
|
20.60
|
51.44
|
63.47
|
124.01
|
|
NB Aktien Global I Fonds
|
|
National-Bank AG
|
EUR
|
9.40
|
63.27
|
70.08
|
569.07
|
|
NB Aktien Global R Fonds
|
|
National-Bank AG
|
EUR
|
8.41
|
58.94
|
63.17
|
569.07
|
|
NB Aktien Global VA Fonds
|
|
National-Bank AG
|
EUR
|
5.71
|
-
|
-
|
569.07
|
|
NB Aktien Global VT Fonds
|
|
National-Bank AG
|
EUR
|
10.12
|
66.54
|
75.95
|
569.07
|
|
NB Anleihen Euro I Fonds
|
|
National-Bank AG
|
EUR
|
3.37
|
10.24
|
0.97
|
400.15
|
|
NB Anleihen Euro R Fonds
|
|
National-Bank AG
|
EUR
|
3.28
|
9.88
|
0.14
|
400.15
|
|
NB Anleihen Euro VA Fonds
|
|
National-Bank AG
|
EUR
|
3.70
|
-
|
-
|
400.15
|
|
NB Anleihen Euro VT Fonds
|
|
National-Bank AG
|
EUR
|
3.70
|
11.28
|
2.30
|
400.15
|
|
NB Anleihen Global I Fonds
|
|
National-Bank AG
|
EUR
|
-5.38
|
6.15
|
10.63
|
72.64
|
|
NB Anleihen Global R Fonds
|
|
National-Bank AG
|
EUR
|
-5.56
|
5.72
|
10.19
|
72.64
|
|
NB Anleihen Global VA Fonds
|
|
National-Bank AG
|
EUR
|
-5.09
|
-
|
-
|
72.64
|
|
NB Anleihen Global VT Fonds
|
|
National-Bank AG
|
EUR
|
-5.06
|
7.40
|
13.07
|
72.64
|
|
NB Multi Asset Global R Fonds
|
|
National-Bank AG
|
EUR
|
7.72
|
25.35
|
30.65
|
264.15
|
|
NB Multi Asset Global VT Fonds
|
|
National-Bank AG
|
EUR
|
9.14
|
-
|
-
|
264.15
|
|
NB Real Asset Securities R Fonds
|
|
National-Bank AG
|
EUR
|
11.74
|
19.39
|
-
|
72.8
|
|
NB Real Asset Securities VA Fonds
|
|
National-Bank AG
|
EUR
|
13.60
|
-
|
-
|
72.8
|
|
NB Real Asset Securities VT Fonds
|
|
National-Bank AG
|
EUR
|
13.65
|
25.28
|
63.52
|
72.8
|
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